TBSP.Index®
2024-04-18
Opening value:
Value: 1959.50
Change: +3.23 (+0.17%)
Closing value:
Value: 1960.33
Change: +4.06 (+0.21%)
see details >

Fixing


«« June 2017 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2017-06-09

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 DS1017 PL0000104543 101.36 101.46 1.48 1.21 101.41 1.34
2 WZ0118 PL0000104717 100.19 100.24 - - 100.22 -
3 PS0418 PL0000107314 101.87 101.92 1.55 1.50 101.90 1.52
4 PS0718 PL0000107595 100.89 100.94 1.69 1.64 100.92 1.66
5 OK1018 PL0000109062 97.63 97.72 1.77 1.70 97.68 1.73
6 WZ0119 PL0000107603 100.15 100.25 - - 100.20 -
7 OK0419 PL0000109633 96.57 96.63 1.89 1.85 96.60 1.87
8 PS0719 PL0000108148 102.64 102.71 1.96 1.93 102.68 1.94
9 DS1019 PL0000105441 108.03 108.11 1.99 1.96 108.07 1.97
10 WZ0120 PL0000108601 99.80 99.93 - - 99.87 -
11 PS0420 PL0000108510 98.22 98.38 2.14 2.09 98.30 2.12
12 DS1020 PL0000106126 109.52 109.74 2.27 2.21 109.63 2.24
13 WZ0121 PL0000106068 99.14 99.31 - - 99.23 -
14 PS0421 PL0000108916 98.44 98.56 2.43 2.39 98.50 2.41
15 PS0721 PL0000109153 97.15 97.25 2.48 2.46 97.20 2.47
16 DS1021 PL0000106670 113.35 113.50 2.48 2.45 113.43 2.46
17 PS0422 PL0000109492 98.32 98.46 2.62 2.59 98.39 2.60
18 WS0922 PL0000102646 115.09 115.32 2.65 2.60 115.21 2.62
19 WZ1122 PL0000109377 97.74 97.85 - - 97.80 -
20 IZ0823 PL0000105359 109.94 110.86 - - 110.40 -
21 DS1023 PL0000107264 106.91 107.27 2.80 2.74 107.09 2.77
22 WZ0124 PL0000107454 96.90 97.08 - - 96.99 -
23 DS0725 PL0000108197 101.81 102.03 2.99 2.96 101.92 2.98
24 WZ0126 PL0000108817 95.13 95.36 - - 95.25 -
25 DS0726 PL0000108866 95.43 95.63 3.08 3.05 95.53 3.07
26 DS0727 PL0000109427 94.31 94.49 3.16 3.14 94.40 3.15
27 WS0429 PL0000105391 125.71 126.57 3.12 3.04 126.14 3.08

RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.

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